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Vanguard Information Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.7B -$768M -35,188,112 -14%
JP Morgan Chase
2
JP Morgan Chase
New York
$766M +$358M +16,416,856 +85%
UBS Group
3
UBS Group
Switzerland
$501M -$11.2M -513,864 -2%
Morgan Stanley
4
Morgan Stanley
New York
$416M +$11.3M +519,360 +3%
Wells Fargo
5
Wells Fargo
California
$412M -$31.9M -1,461,840 -7%
Ameriprise
6
Ameriprise
Minnesota
$382M -$15.2M -698,112 -4%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$219M +$64.8M +2,967,304 +41%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$210M -$1.48M -67,968 -0.7%
RBA
9
Richard Bernstein Advisors
New York
$181M +$53.6M +2,455,320 +40%
LPL Financial
10
LPL Financial
California
$141M +$8.18M +374,472 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -$12.1M -553,840 -10%
M&T Bank
12
M&T Bank
New York
$98M -$1.89M -86,528 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$92.2M +$1.74M +79,728 +2%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$85.4M +$22.9M +1,046,800 +35%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$73.3M +$2.51M +115,136 +3%
Axa
16
Axa
France
$71.3M -$978K -44,800 -1%
BOS
17
Bingham Osborn & Scarborough
California
$63M -$6.15M -281,544 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$45.9M +$1.96M +89,960 +4%
AAS
19
Annex Advisory Services
Wisconsin
$43.6M -$1.15M -52,816 -3%
FNFDCM
20
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$38.4M +$77.7K +3,560 +0.2%
BCI
21
Brinker Capital Investments
Pennsylvania
$34.1M -$1.23M -56,448 -3%
NAMP
22
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$33.3M -$119K -5,440 -0.3%
RJA
23
Raymond James & Associates
Florida
$33.1M +$2.3M +105,112 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$32.4M +$2.86M +130,864 +9%
BG
25
Bahl & Gaynor
Ohio
$32.1M -$417K -19,080 -1%